4059.20 -140.70 (-3.35%)

25.99% Fall from 52W High

786.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Avenue Supermarts Ltd. is on 03 May 2025 for the purpose of Audited Results See details
MF Jan-2021 Dec-2020 Nov-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 18.91 1.26% 71,300 0 0% 45,300 0% 45,300 123.15%
Canara Robeco Emerging Equities Growth 130.72 1.81% 493,005 0 0% 493,005 25.44% 393,005 0%
Canara Robeco Equity Hybrid Fund Growth 36.02 0.86% 135,840 0 0% 115,840 14.88% 100,840 98.35%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.88 2.01% 37,250 17,250 86.25% 20,000 0% 20,000 100%
Canara Robeco Flexi Cap Fund Growth 22.94 0.73% 86,500 46,500 116.25% 40,000 100% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.65 0.67% 10,000 0 0% 10,000 0% 10,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.62 6.06% 119,241 0 0% 119,241 0% 119,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.10 0.10% 381 0 0% 381 0% 10,840 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.23 4.26% 38,578 0 0% 38,578 -11.03% 43,360 0%
Axis Aggresive Hybrid Fund Regular Growth 55.39 3.55% 208,913 0 0% 208,913 -3.00% 215,374 -4.00%
Axis Midcap Fund Growth 254.54 2.96% 960,000 0 0% 960,000 0% 960,000 3.23%
Axis Multi Asset Allocation Fund Growth 22.65 2.99% 85,413 19,085 28.77% 66,328 0% 66,328 0%
HDFC Focused 30 Fund Growth 9.74 1.73% 36,747 0 0% 36,747 0% 36,747 0%
Axis ELSS Tax Saver Fund Growth 1,745.05 6.84% 6,581,351 0 0% 6,581,351 14.03% 5,465,237 4.55%
Axis Growth Opportunities Fund Regular Growth 36.65 1.71% 138,240 0 0% 138,240 0% 138,240 0%
Axis Flexi Cap Fund Regular Growth 404.09 5.77% 1,524,000 -26,000 -1.68% 1,550,000 0% 1,550,000 1.97%
Axis Conservative Hybrid Fund Growth 2.58 1.18% 9,737 0 0% 9,737 -3.00% 10,038 -7.86%
Axis Nifty 100 Index Fund Regular Growth 1.97 0.57% 7,427 -53 -0.71% 7,480 -10.34% 8,343 -4.38%
Axis ESG Equity Fund Regular Growth 171.36 8.90% 646,290 0 0% 646,290 0% 646,290 0%
Axis Children's Regular Lock in Growth 18.97 3.52% 71,563 0 0% 71,563 0% 71,563 0%
Axis Bluechip Fund Growth 1,179.92 5.40% 4,450,000 0 0% 4,450,000 6.97% 4,160,000 9.76%
Axis Balanced Advantage Fund Regular Growth 26.95 2.06% 101,632 -681 -0.67% 102,313 22.76% 83,341 81.69%
Axis Equity Savings Fund Regular Plan Growth 9.82 1.42% 37,038 -2,153 -5.49% 39,191 -10.00% 43,545 240.20%
Axis Focused Fund Growth 872.67 6.39% 3,291,216 -8,325 -0.25% 3,299,541 0% 3,219,541 4.17%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.96% 923 1 0.11% 922 -0.97% 971 22.76%
Union ELSS Tax Saver Fund Growth 4.85 1.57% 18,291 0 0% 18,760 0% 18,760 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.93 2.37% 45,000 -5,000 -10% 50,000 0% 50,000 0%
LIC MF Nifty Next 50 Index Growth 2.02 4.41% 7,633 -148 -1.90% 7,781 -3.39% 8,245 -10.16%
Motilal Oswal Focused Regular Growth 43.94 2.94% 165,734 0 0% 165,734 4.74% 158,234 29.42%
Union Flexi Cap Fund Growth 6.70 1.54% 25,283 0 0% 25,283 -2.10% 25,825 0%
UTI Unit Linked Insurance 50.25 1.04% 189,500 0 0% 189,500 0% 189,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.57 0.57% 153,000 0 0% 153,000 0% 153,000 0%
Baroda BNP Paribas India Consumption Regular Growth 33.14 5.24% 125,000 -5,525 -4.23% 130,525 0% 100,000 11.11%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 25 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 22 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 146 0%
IDBI India Top 100 Equity Fund Growth 3.21 0.83% 12,089 0 0% 12,089 -15.11% 14,600 -2.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.32 1.27% 23,838 0 0% 23,838 -7.44% 25,753 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 4,908 -31.05%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.98% 786 -43 -5.19% 819 2.25% 801 0%
Sundaram Multi Cap Fund Growth 8.76 1.30% 33,024 -11,065 -25.10% 44,089 0% 44,089 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.86 1.21% 74,894 0 0% 74,894 22.37% 61,202 12.80%
UTI Flexi Cap Fund Regular Plan Growth 385.64 2.64% 1,454,437 31,500 2.21% 1,368,290 2.97% 1,328,790 11.78%
UTI Children's Equity Fund Regular Plan Growth 4.97 1.20% 18,742 0 0% 18,742 23.85% 15,133 16.02%
UTI Children's Hybrid Fund - Regular Plan 18.09 0.47% 68,222 -2,351 -3.33% 70,573 -2.12% 63,490 12.38%
Mirae Asset Nifty Next 50 ETF 2.14 4.45% 8,079 -5 -0.06% 8,084 -2.19% 8,177 0.17%
UTI Nifty Next 50 Index Fund Regular Growth 34.83 4.46% 131,346 3,764 2.95% 128,981 -3.31% 133,402 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.32 4.39% 8,753 61 0.70% 8,692 0.08% 8,579 0.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.94 2.09% 37,500 0 0% 37,500 0% 37,500 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.92 2.86% 11,000 0 0% 11,000 -35.29% 17,000 100%
Bandhan Large Cap Fund Growth 6.28 0.97% 23,699 0 0% 23,699 -16.61% 28,420 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.06 2.69% 37,954 -2,000 -5.01% 39,954 0% 39,954 42.93%
SBI Multi Asset Allocation Fund Regular Growth 5.10 1.74% 19,229 -943 -4.67% 21,936 0% 21,936 0%
Sundaram Select Focus Fund Growth 6.16 0.54% 23,216 -8,895 -27.70% 102,808 0% 102,808 0%
Baroda BNP Paribas Focused Regular Growth 6.95 3.92% 26,200 -1,300 -4.73% 27,500 0% 27,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 4.09% 920 0 0% 920 -4.86% 966 0.10%
UTI Nifty Next 50 ETF 19.45 4.45% 73,369 -5 -0.01% 73,992 0.21% 73,837 1.31%
SBI S&P BSE Sensex Next 50 ETF 0.16 4.09% 586 -74 -11.21% 660 -4.76% 693 0.14%
LIC MF Large & Mid Cap Regular Growth 25.59 2.83% 96,517 -7,532 -7.24% 104,049 -12.60% 119,049 0%
Principal Emerging Bluechip Fund Growth 35.41 1.52% 133,556 0 0% 133,556 0% 133,556 0%
Bandhan Flexi Cap Fund Growth 72.68 1.43% 274,116 0 0% 274,116 0% 274,116 0%
LIC MF ELSS Tax Saver Growth 12.26 3.91% 46,248 -4,444 -8.77% 50,692 0% 50,692 -8.98%
LIC MF Unit Linked Insurance Scheme 12.89 3.92% 48,600 -3,200 -6.18% 53,800 -4.44% 56,300 16.08%
UTI India Consumer Fund Regular Plan Growth 8.75 2.99% 33,000 -3,000 -8.33% 36,000 0% 36,000 0%
Groww Value Fund Regular Growth 0.40 2.76% 1,490 0 0% 1,490 0% 1,490 0%
Sundaram Services Regular Growth 9.62 0.77% 36,294 -11,104 -23.43% 47,398 -45.28% 86,620 0%
Bandhan Balanced Advantage Regular Growth 5.30 0.37% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Large Cap Fund Regular Growth 169.23 0.78% 638,239 0 0% 638,239 0% 638,239 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.63 0.39% 9,900 -1,000 -9.17% 10,900 0% 10,900 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.27 0.69% 42,500 0 0% 42,500 0% 42,500 0%
Groww ELSS Tax Saver Growth 0.90 1.39% 3,400 0 0% 3,400 0% 3,400 0%
Sundaram Balanced Advantage Growth 0.73 0.44% 2,767 0 0% 2,767 0% 2,767 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.51 1.56% 156,545 14,003 9.82% 126,175 0% 126,175 0%
Mirae Asset Large & Midcap Fund Growth 2.32 0.02% 8,767 0 0% 78,767 -67.16% 239,874 0%
BNP Paribas Multi Cap Fund Growth 7.61 1.52% 28,700 -7,300 -20.28% 36,000 0% 36,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.11 3.85% 147,500 -8,025 -5.16% 155,525 35.24% 155,525 35.24%
Mirae Asset Great Consumer Regular Growth 13.26 1.20% 50,000 0 0% 90,000 -25% 120,000 0%
LIC MF Equity Savings Growth 0.25 2.37% 940 0 0% 940 -6% 1,000 0%
SBI Focused Equity Fund Growth 653.93 5.22% 2,466,264 -233,736 -8.66% 2,700,000 0% 2,700,000 8%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.91 0.05% 10,984 0 0% 10,984 -80.38% 100,000 0%
SBI Nifty Next 50 ETF 29.99 4.45% 113,093 1,206 1.08% 111,887 0.66% 111,150 -0.02%
SBI S&P BSE 100 ETF 0.03 0.58% 106 0 0% 106 -0.93% 107 0%
Union Focused Fund Regular Growth 8.39 4.73% 31,649 0 0% 31,649 -5.00% 33,315 94.26%
IDBI Flexi Cap Fund Regular Growth 5.30 1.76% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Focused Fund Growth 3.35 2.40% 12,627 -458 -3.50% 13,085 -6.20% 13,950 -9.29%
Tata Quant Fund Regular Growth 2.51 2.61% 9,470 9,470 100% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 3.98 1.97% 15,000 -5,000 -25% 20,000 0% 20,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 10,500 100%
DSP Top 100 Equity Fund Regular Plan Growth 50.39 1.98% 190,030 0 0% 190,030 0% 190,030 0%
SBI Bluechip Fund Regular Growth 84.35 0.34% 318,110 0 0% 318,110 0% 318,110 0%
Union Large & Midcap Fund Regular Growth 4.42 2.37% 16,654 -1,793 -9.72% 13,292 -3.76% 13,292 -3.76%
Motilal Oswal Midcap Regular Growth 68.74 3.96% 259,258 -15,742 -5.72% 275,000 0% 275,000 0%
DSP Aggressive Hybrid Fund Growth 127.62 2.10% 481,299 0 0% 474,728 2.72% 462,135 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 127.66 2.81% 481,457 0 0% 418,387 12.08% 373,290 0%
Union Largecap Fund Regular Growth 2.35 1.26% 8,874 -470 -5.03% 9,344 -3.72% 9,705 -5.12%
DSP Nifty Next 50 Index Fund Regular Growth 3.66 4.42% 13,810 351 2.61% 13,459 0.40% 13,406 -0.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -8,149 -100% 88,149 -28.42% 123,149 12.83%
LIC MF Large Cap Fund Growth 24.87 5.42% 93,800 -4,200 -4.29% 100,600 0% 100,600 17.39%
Union Equity Savings Fund Regular Growth 0.50 0.30% 1,901 -189 -9.04% 2,090 -12.99% 2,402 -11.79%
Sundaram Aggressive Hybrid Fund Growth 9.56 0.91% 36,066 -2,733 -7.04% 45,260 -3.70% 45,260 -3.70%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.60 0.31% 89,000 0 0% 89,000 0% 89,000 0%
HSBC Business Cycles Regular Growth 3.34 0.69% 12,600 0 0% 12,600 0% 12,600 0%
HSBC Balanced Advantage Fund Growth 11.64 0.98% 43,900 0 0% 43,900 0% 43,900 -13.92%
HSBC Aggressive Hybrid Fund Growth 19.89 0.37% 75,000 0 0% 75,000 0% 75,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.41% 657 0 0% 657 0% 657 0%
Sundaram Focused Fund Growth 16.06 3.39% 60,585 0 0% 60,585 0% 45,161 5.95%
L&T India Large Cap Fund Growth 3.82 0.65% 14,400 0 0% 14,400 0% 14,400 0%
Union Balanced Advantage Fund Regular Growth 1.79 0.28% 6,744 -2,694 -28.54% 9,438 -21.39% 13,962 -6.90%
Aditya Birla Sun Life Frontline Equity Fund Growth 39.78 0.21% 150,022 0 0% 150,022 0% 150,022 0%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.12% 1,340 0 0% 1,340 0% 1,340 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.93 4.40% 3,523 -510 -12.65% 3,838 3.01% 3,726 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.46% 1,595 23 1.46% 1,468 3.75% 1,468 3.75%
Aditya Birla Sun Life Nifty Next 50 ETF 3.53 4.45% 13,314 0 0% 13,314 -0.89% 13,385 -0.45%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 3,000 100%
Nippon India ETF BSE Sensex Next 50 0.57 4.06% 2,166 0 0% 2,166 -4.92% 2,278 0%
Nippon India ETF Nifty India Consumption 0.51 2.96% 1,905 42 2.25% 1,863 8% 1,725 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.98 0.33% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.77 1.82% 123,585 0 0% 123,585 0% 123,585 27.16%
Nippon India ETF Nifty Next 50 Junior BeES 62.55 4.44% 235,903 4,088 1.76% 231,815 -0.02% 231,858 -1.00%
Shriram Aggresive Hybrid Fund Regular Growth 1.02 1.78% 3,838 -1,234 -24.33% 5,072 0% 5,072 0%
Shriram Flexi Cap Fund Regular Growth 0.60 1.01% 2,278 -882 -27.91% 3,160 0% 3,160 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.64 0.82% 6,200 0 0% 6,200 0% 6,200 30.53%
Nippon India ETF Nifty 100 0.59 0.58% 2,222 2,040 1120.88% 182 0% 182 0%
Groww Large Cap Fund Regular Plan Growth 1.63 1.38% 6,136 0 0% 6,136 0% 10,486 0%
L&T Flexicap Fund Growth 70.67 2.85% 266,523 0 0% 266,523 0% 266,523 0%
Baroda Large Cap Fund Plan A Growth 0.66 1.71% 2,500 0 0% 2,500 0% 2,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.01 0.01% 50 0 0% 1,600 -23.81% 1,600 -23.81%
LIC MF Nifty 100 ETF 2.30 0.60% 8,674 0 0% 8,674 0% 8,674 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.86% 1,079 0 0% 1,079 0% 1,079 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 40.41 1.23% 152,421 0 0% 152,421 0% 152,421 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 745.00 2.15% 2,809,740 0 0% 2,809,740 0% 2,809,740 0%
L&T Focused Equity Fund Regular Growth 17.63 2.28% 66,500 0 0% 66,500 0% 66,500 0%
ICICI Prudential FMCG Fund Growth 15.94 2.83% 60,111 0 0% 60,111 0% 60,111 71.20%
Bank of India Balanced Advantage Regular Growth 0.62 0.82% 2,339 0 0% 2,339 -49.98% 4,676 0%
ICICI Prudential Bluechip Fund Growth 582.04 2.28% 2,195,147 -286,495 -11.54% 2,481,642 0% 2,481,642 17.71%
ICICI Prudential BSE 500 ETF 0.20 0.47% 772 0 0% 772 0% 772 -4.46%
ICICI Prudential Multicap Fund Growth 138.65 2.48% 522,916 -60,549 -10.38% 583,465 0% 583,465 49.16%
ICICI Prudential Nifty 100 ETF 0.10 0.58% 374 32 9.36% 342 4.91% 310 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 40.68 4.42% 153,436 1,591 1.05% 157,790 -1.91% 160,856 0.90%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.03 6.63% 71,766 0 0% 71,766 -13.84% 90,349 0%
Mirae Asset ESG Sector Leaders ETF 1.05 1.00% 3,970 66 1.69% 3,904 1.67% 3,840 100%
ICICI Prudential Nifty Next 50 ETF 6.71 4.44% 25,292 7,884 45.29% 17,408 -1.02% 17,587 0.40%
ICICI Prudential Regular Savings Fund Growth 27.06 0.96% 102,061 0 0% 102,061 0% 54,097 0%
ICICI Prudential ELSS Tax Saver Fund Growth 160.12 2.11% 603,901 0 0% 603,901 0% 603,901 0%
Edelweiss Aggressive Hybrid A Growth 0.22 0.90% 836 97 13.13% 739 0% 739 79.37%
Edelweiss Large Cap Fund Growth 3.57 1.63% 13,450 0 0% 13,450 33.30% 10,090 -2.67%
Navi Large Cap Equity Fund Growth 1.66 1.83% 6,246 0 0% 6,246 0% 6,246 0%
Navi Conservative Hybrid Fund Growth 0.08 0.24% 297 0 0% 297 0% 297 0%
ICICI Prudential Balanced Advantage Fund Growth 383.88 1.36% 1,447,789 -41,700 -2.80% 1,680,000 -7.92% 1,680,000 -7.92%
Navi Flexi Cap Fund Regular Growth 4.22 2.45% 15,920 0 0% 15,920 0% 15,920 0%
Navi 3 in 1 Fund Growth 0.44 2.88% 1,665 0 0% 1,665 0% 1,665 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.30 2.32% 8,678 0 0% 8,678 0% 8,678 0%
Navi ELSS Tax Saver Fund Regular Growth 1.47 2.50% 5,545 0 0% 5,545 0% 5,545 0%
Navi Aggressive Hybrid Fund Regular Growth 2.80 2.32% 10,548 0 0% 10,548 0% 10,548 0%
Tata Ethical Fund Regular Growth 11.14 1.54% 42,000 0 0% 42,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 8.62 1.99% 32,493 -2,253 -6.48% 34,746 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.19 0.80% 4,500 0 0% 4,500 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.09 0.57% 7,878 0 0% 7,878 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 15.61 1.82% 58,878 28,065 91.08% 30,813 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.18 1.01% 12,000 0 0% 12,000 100% - -%
Axis Innovation Fund Regular Growth 56.27 2.56% 212,230 104,484 96.97% 107,746 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.58% 2,082 317 17.96% 1,765 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.81 0.50% 37,000 0 0% 37,000 0% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.51 5.20% 88,652 0 0% 88,652 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.38 1.03% 95,714 8,236 9.41% - -% - -%
Kotak Bluechip Growth 16.86 0.83% 63,582 0 0% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.17 1.04% 8,200 8,200 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.55 0.75% 5,850 0 0% - -% - -%
ICICI Prudential ESG Fund Regular Growth 30.23 1.94% 114,000 114,000 100% - -% - -%
Total: 38,536,958 -366,602 39,028,545 37,248,581